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KF

Krilogy Financial Portfolio holdings

AUM $3.11B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+20.67%
3 Year Est. Return
+53.36%
5 Year Est. Return
+52.45%
10 Year Est. Return
+165.81%
AUM
$1B
AUM Growth
+$55.6M
Cap. Flow
-$13.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
47.16%
Holding
281
New
18
Increased
142
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.53M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.14M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$2.77M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$35.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.79M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.45M
4
CAT icon
Caterpillar
CAT
+$1.92M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.4M

Sector Composition

Rank Sector Weight
1 Communication Services 5.01%
2 Technology 4.96%
3 Consumer Discretionary 2.72%
4 Financials 2.33%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$90.6M 9.03%
4,963,248
-49,400
-1% -$855K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$85M 8.48%
3,730,128
+25,815
+0.7% +$586K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$57M 5.69%
2,890,986
+56,590
+2% +$1.12M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$55.5M 5.54%
2,033,762
+189,492
+10% +$5.14M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$41M 4.09%
431,621
+69,428
+19% +$6.53M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$33.7M 3.36%
239,842
+94
+0% +$13.3K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$30.3M 3.02%
267,524
-1,835
-0.7% -$196K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$27.4M 2.73%
832,272
+43,426
+6% +$1.41M
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$26.3M 2.63%
307,112
+9,786
+3% +$833K
RBLX icon
10
Roblox
RBLX
$34B
$26.1M 2.6%
290,230
-446,840
-61% -$35.9M
AAPL icon
11
Apple
AAPL
$4.72T
$24M 2.39%
174,975
+454
+0.3% +$58.8K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$21.3M 2.13%
240,074
+11,007
+5% +$959K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$20.4M 2.04%
138,923
-3,228
-2% -$463K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$19.2M 1.91%
166,025
-872
-0.5% -$99.8K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$17.6M 1.76%
427,366
-69,623
-14% -$2.79M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$12.1M 1.21%
109,089
-7,036
-6% -$776K
AMZN icon
17
Amazon
AMZN
$2.51T
$11.8M 1.18%
68,520
+3,220
+5% +$535K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$116B
$11.4M 1.14%
154,620
-2,664
-2% -$187K
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$11.4M 1.13%
234,516
-15,936
-6% -$771K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.9M 1.08%
106,647
+5,277
+5% +$538K
VUG icon
21
Vanguard Growth ETF
VUG
$217B
$10.5M 1.05%
219,636
+18
+0% +$817
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.26M 0.92%
355,011
-13,593
-4% -$351K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.19M 0.92%
358,876
+60,068
+20% +$1.54M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.94M 0.89%
68,458
+4,184
+7% +$546K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$8.56M 0.85%
233,193
+15,211
+7% +$556K
1
2 3 4 5

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PC
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CCI
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AWM
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DCM
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DIG
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EAM
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HCM
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Krilogy Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Krilogy Financial held 281 positions worth $1B, up 5.9% from $947M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Krilogy Financial's Q2 2021 filing shows 18 new, 142 increased, 91 reduced and 10 closed positions. Its largest new stake was iShares JPMorgan EM Corporate Bond ETF: 53,160 shares worth $2.79M. The largest sale was Roblox, an estimated $35.9M.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Krilogy Financial's largest Q2 2021 buy was iShares JPMorgan EM Corporate Bond ETF: 53,160 shares worth $2.79M.
  • Krilogy Financial added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $6.53M increase.
  • Krilogy Financial's biggest Q2 2021 reduction was Roblox, cutting an estimated $35.9M.
  • Krilogy Financial fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2021, selling an estimated $682K.
  • Krilogy Financial's ten largest holdings make up 47% of its $1B portfolio in Q2 2021.
  • Krilogy Financial opened 18 new positions and closed 10 in Q2 2021.
  • Krilogy Financial's portfolio value rose 5.9% quarter-over-quarter to $1B.

Based on Krilogy Financial's 13F filing for Q2 2021, filed 20 Jul 2021.